Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD Sponsored ADR | Common Stock | 78440P108 | $86 | 3,718 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $86 | 5,751 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $86 | 2,400 | 0.0% |
| Sprint Corporation COM | Common Stock | 85207U105 | $87 | 16,766 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $87 | 1,427 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $87 | 818 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Common Stock | 762544104 | $88 | 28,495 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $89 | 615 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $89 | 2,098 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stock | 205826209 | $89 | 2,507 | 0.0% |
| Inseego Corp COM(INSGEUR) | Common Stock | 45782B104 | $90 | 12,220 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $90 | 440 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $90 | 6,176 | 0.0% |
| Trimtabs ETF TR All Cap US Free(ABFL) | ETP | 89628W302 | $90 | 2,290 | 0.0% |
| Ubiquiti Inc COM(UI) | Common Stock | 90353W103 | $91 | 479 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $91 | 1,164 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | ETP | 46429B747 | $91 | 900 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $91 | 537 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common Stock | 253868103 | $92 | 771 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Common Stock | 14713L102 | $92 | 22,453 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $92 | 383 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $92 | 1,068 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $93 | 1,179 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | Common Stock | 126132109 | $93 | 556 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $93 | 10,559 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stock | 00738A106 | $95 | 9,585 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stock | 264147109 | $96 | 1,904 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Common Stock | 55087P104 | $96 | 2,220 | 0.0% |
| II VI Inc COM | Common Stock | 902104108 | $96 | 2,863 | 0.0% |
| Onespan Inc COM(OSPN) | Common Stock | 68287N100 | $97 | 5,641 | 0.0% |
| Dynatrace Inc COM(DT) | Common Stock | 268150109 | $97 | 3,834 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Common Stock | 42824C109 | $97 | 6,139 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $98 | 890 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | Common Stock | 10552T107 | $98 | 11,300 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $98 | 6,296 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stock | G25343107 | $99 | 4,350 | 0.0% |
| Xperi Corp COM | Common Stock | 98421B100 | $99 | 5,328 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $100 | 1,553 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stock | 637215104 | $101 | 1,141 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stock | 55405Y100 | $102 | 3,837 | 0.0% |
| Veoneer Incorporated COM | Common Stock | 92336X109 | $102 | 6,501 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $103 | 1,219 | 0.0% |
| Vaneck Vectors ETF Trust Morningstar Wide(MOAT) | ETP | 92189F643 | $103 | 1,885 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | Common Stock | 26927E104 | $103 | 3,885 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $103 | 980 | 0.0% |
| Equinix Inc COM(EQIX) | Common Stock | 29444U700 | $103 | 177 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $103 | 1,875 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $104 | 4,017 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | ETP | 25460E885 | $104 | 176 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $104 | 810 | 0.0% |